Heliostar Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	30.25	21.04	-14.78	-3.35	-9.98	-6.56
Depreciation & Amortization	3.59	1.59	0.12	0.02	0.04	0.01
Loss (Gain) From Sale of Investments	-	-	0.01	0.07	0.1	0.12
Stock-Based Compensation	1.52	1.6	1.41	0.93	0.85	0.94
Other Operating Activities	-14.01	-23.93	0.14	-	0	-0.8
Change in Accounts Receivable	-3.59	2.63	-0.03	-0.02	0.01	-0.02
Change in Inventory	-4.43	-1.69	-	-	-	-
Change in Accounts Payable	-3.82	4.47	0.62	-0.59	1.12	0.27
Change in Income Taxes	3.97	-0.46	-	-	-	-
Change in Other Net Operating Assets	2.92	0.6	1.5	-1.21	-0.26	-0.18
Operating Cash Flow	16.39	5.85	-11	-4.15	-8.11	-6.22
Capital Expenditures	-0.73	-0.59	-0.07	-0.09	-0.28	-0.23
Cash Acquisitions	-0.69	-0.69	-	-10.39	-	1.13
Investment in Securities	-	-	0.01	-	1.13	0.85
Other Investing Activities	-	-	-	0.01	-	-
Investing Cash Flow	-1.42	-1.27	-0.06	-10.48	0.85	1.75
Short-Term Debt Issued	-	6.67	-	-	-	-
Total Debt Issued	5.01	6.67	-	-	-	-
Short-Term Debt Repaid	-	-6.67	-	-	-	-
Total Debt Repaid	-6.67	-6.67	-	-	-	-
Issuance of Common Stock	21.82	23.74	9.17	17.3	7.8	5.68
Other Financing Activities	-1.73	-1.73	-0.58	-0.5	-0.59	-0.27
Financing Cash Flow	18.43	22.01	8.59	16.8	7.21	5.41
Foreign Exchange Rate Adjustments	0.46	0.04	-0.02	-	-	-
Net Cash Flow	33.86	26.63	-2.5	2.18	-0.04	0.94
Free Cash Flow	15.66	5.27	-11.08	-4.24	-8.39	-6.45
Free Cash Flow Margin	17.15%	14.39%	-	-	-	-
Free Cash Flow Per Share	0.06	0.02	-0.07	-0.08	-0.21	-0.24
Levered Free Cash Flow	-0.88	-15.51	-3.7	-2.6	-4.22	-3.61
Unlevered Free Cash Flow	-0.88	-15.51	-3.7	-2.6	-4.22	-3.61
Change in Working Capital	-4.96	5.56	2.1	-1.82	0.88	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.